Or Productivity Limited

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or productivity limited Company Information

Live (In Receivership)

EstablishedMidDeclining

Company Number

07776309

Website

http://fridaysmove.com

Registered Address

40 villiers street, london, WC2N 6NJ

Industry

Manufacture of medical and dental instruments and supplies

Telephone

02921159980

Next Accounts Due

628 days late

Group Structure

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Directors

Charles Breese12 Years

Jeremy Russell11 Years

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Shareholders

crowdcube nominees ltd 12.4%

larpent newton holdings limited 11.8%

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or productivity limited Estimated Valuation

£17.2m

Pomanda estimates the enterprise value of OR PRODUCTIVITY LIMITED at £17.2m based on a Turnover of £16.3m and 1.06x industry multiple (adjusted for size and gross margin).

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Or Productivity Limited is a live company located in london, WC2N 6NJ with a Companies House number of 07776309. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in September 2011, it's largest shareholder is crowdcube nominees ltd with a 12.4% stake. Or Productivity Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Or Productivity Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £16.3m, make it in line with the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.5%)

EXPORT

Or Productivity Limited's latest turnover from March 2021 is estimated at £16.3 million and the company has net assets of £6.8 million. According to their latest financial statements, Or Productivity Limited has 3 employees and maintains cash reserves of £77.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	16,313,333	16,302,351	11,599,573	16,423,001	15,517,232	201,083	300,705	277,252	108,120	239,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,889,406	11,670,938	8,198,212	11,319,614	10,427,203	95,856	146,748	124,843	19,486	25,050
Gross Profit	4,423,928	4,631,413	3,401,361	5,103,387	5,090,030	105,227	153,957	152,409	88,634	214,815
Admin Expenses	4,519,267	4,704,217	8,629,071	-1,147,818	-709,273	1,363,353	1,096,778	1,749,795	985,362	1,680,091
Operating Profit	-95,339	-72,804	-5,227,710	6,251,205	5,799,303	-1,258,126	-942,821	-1,597,386	-896,728	-1,465,276
Interest Payable	0	0	0	15,608	27,143	84,518	20,549	0	7,237	783
Interest Receivable	39	27	200	8	341	4	634	1	38	29
Pre-Tax Profit	-95,300	-72,777	-5,227,510	6,235,605	5,772,501	-1,342,640	-962,736	-1,597,385	-903,927	-1,466,030
Tax	0	0	0	-1,184,765	-1,154,500	0	28,741	126,146	54,163	62,193
Profit After Tax	-95,300	-72,777	-5,227,510	5,050,840	4,618,001	-1,342,640	-933,995	-1,471,239	-849,764	-1,403,837
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-95,300	-72,777	-5,227,510	5,050,840	4,618,001	-1,342,640	-933,995	-1,471,239	-849,764	-1,403,837
Employee Costs	129,517	41,161	40,319	2,613,914	2,987,022	604,275	509,531	525,042	484,490	1,036,979
Number Of Employees	3	1	1	68	78	12	12	12	12	10
EBITDA*	-94,604	-72,067	-5,227,710	6,251,205	5,799,303	-1,145,044	-850,488	-1,536,952	-868,945	-1,448,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	185	920	1,657	561,824	0	132,181	158,393	143,848	62,993	19,206
Intangible Assets	557,956	568,457	568,457	0	0	291,931	228,508	259,294	290,080	307,864
Investments & Other	0	0	0	0	561,824	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	558,141	569,377	570,114	561,824	561,824	424,112	386,901	403,142	353,073	327,070
Stock & work in progress	0	0	0	0	0	273,571	61,466	85,252	31,676	11,519
Trade Debtors	6,812,140	6,039,653	4,741,170	4,244,513	4,167,238	80,974	152,345	73,038	22,754	38,394
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	238,400	347,215	287,973	130,321	111,601
Cash	77,318	57	53,328	0	3,238	269,742	563,035	213,375	418,647	205,072
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	6,889,458	6,039,710	4,794,498	4,244,513	4,170,476	862,687	1,124,061	659,638	603,398	366,586
total assets	7,447,599	6,609,087	5,364,612	4,806,337	4,732,300	1,286,799	1,510,962	1,062,780	956,471	693,656
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,221	1,600,941	581,975	1,090,104	54,828	210,904	121,532	47,780	64,929	141,345
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	480,244	388,336	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	409,107	441,148	310,340	787,717	319,428	733,805
total current liabilities	191,221	1,600,941	581,975	1,090,104	944,179	1,040,388	431,872	835,497	384,357	875,150
loans	0	0	0	0	0	0	305,169	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	422,497	436,323	495,496	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	422,497	436,323	495,496	0	0	0	305,169	0	0	0
total liabilities	613,718	2,037,264	1,077,471	1,090,104	944,179	1,040,388	737,041	835,497	384,357	875,150
net assets	6,833,881	4,571,823	4,287,141	3,716,233	3,788,121	246,411	773,921	227,283	572,114	-181,494
total shareholders funds	6,833,881	4,571,823	4,287,141	3,716,233	3,788,121	246,411	773,921	227,283	572,114	-181,494

	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-95,339	-72,804	-5,227,710	6,251,205	5,799,303	-1,258,126	-942,821	-1,597,386	-896,728	-1,465,276
Depreciation	735	737	0	0	0	76,459	61,547	29,648	9,999	16,738
Amortisation	0	0	0	0	0	36,623	30,786	30,786	17,784	0
Tax	0	0	0	-1,184,765	-1,154,500	0	28,741	126,146	54,163	62,193
Stock	0	0	0	0	-273,571	212,105	-23,786	53,576	20,157	11,519
Debtors	772,487	1,298,483	496,657	77,275	3,847,864	-180,186	138,549	207,936	3,080	149,995
Creditors	-1,409,720	1,018,966	-508,129	1,035,276	-156,076	89,372	73,752	-17,149	-76,416	141,345
Accruals and Deferred Income	-13,826	-59,173	495,496	-409,107	-32,041	130,808	-477,377	468,289	-414,377	733,805
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,290,637	-410,757	-5,737,000	5,615,334	882,393	-956,783	-1,340,135	-1,221,178	-1,328,812	-672,709
Investing Activities
capital expenditure	10,501	0	-8,290	-561,824	424,112	-407,385	-76,092	-110,503	-56,809	-343,807
Change in Investments	0	0	0	-561,824	561,824	0	0	0	0	0
cash flow from investments	10,501	0	-8,290	0	-137,712	-407,385	-76,092	-110,503	-56,809	-343,807
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-480,244	91,908	388,336	0	0	0	0
Long term loans	0	0	0	0	0	-305,169	305,169	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	2,357,358	357,459	5,798,418	-5,122,728	-1,076,291	815,130	1,480,633	1,126,408	1,603,372	1,222,343
interest	39	27	200	-15,600	-26,802	-84,514	-19,915	1	-7,199	-754
cash flow from financing	2,357,397	357,486	5,798,618	-5,618,572	-1,011,185	813,783	1,765,887	1,126,409	1,596,173	1,221,589
cash and cash equivalents
cash	77,261	-53,271	53,328	-3,238	-266,504	-293,293	349,660	-205,272	213,575	205,072
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	77,261	-53,271	53,328	-3,238	-266,504	-293,293	349,660	-205,272	213,575	205,072

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OR PRODUCTIVITY LIMITED group structure

Or Productivity Limited has 1 subsidiary company.

Ultimate parent company

OR PRODUCTIVITY LIMITED

07776309

1 subsidiary

FREEHAND 2010 LIMITED

07446334

OR PRODUCTIVITY LIMITED Shareholders

crowdcube nominees ltd	12.44%
larpent newton holdings limited	11.83%
finforti holdings doo	7.39%
angel co fund	6.16%
angel cofund	5.6%
larpent newton holdingss limited	3.7%
ben gill	2.81%
novoline d.o.o	2.64%
trustee of suffolk life pension plan no 771125 white mr mg	2.16%
hygea vct plc	2.04%

Or Productivity Limited currently has 6 directors. The longest serving directors include Mr Charles Breese (Oct 2011) and Mr Jeremy Russell (Dec 2012).

officer	country	age	start	end	role
Mr Charles Breese	England	78 years	Oct 2011	-	Director
Mr Jeremy Russell		64 years	Dec 2012	-	Director
Mr Benjamin Reid	United Kingdom	57 years	Jul 2020	-	Director
Mr Christopher Jones	England	57 years	Jul 2020	-	Director
Mrs Maxine Oxford		53 years	Jul 2020	-	Director
Mr Kurtis Goos		57 years	Sep 2022	-	Director

P&L

March 2021

turnover

16.3m

operating profit

-95.3k

gross margin

27.2%

-4.54%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2021

net assets

6.8m

+0.49%

total assets

7.4m

+0.13%

cash

77.3k

+1355.46%

net assets

Total assets minus all liabilities

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company number

07776309

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

September 2011

accounts

Unaudited Abridged

ultimate parent company

None

previous names

or productivity public limited company (March 2018)

last accounts submitted

March 2021

address

40 villiers street, london, WC2N 6NJ

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to or productivity limited. Currently there are 0 open charges and 1 have been satisfied in the past.

or productivity limited Company Information

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